R J Bowen Overhead Line Consultancy Limited in Little Budworth, CW6 9BJ

Description

Data updated on: 01-11-2023

R J Bowen Overhead Line Consultancy started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05126355. This business has been operating for 20 years and the present status is active. The company's office is based in Little Budworth at The Old School House. Anyone could also find this business using the post code : CW6 9BJ. The company's SIC code is 42220 meaning Construction of utility projects for electricity and telecommunications. The firm's most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Fri, 12th May 2023.

Concerning this limited company, the full scope of director's tasks have so far been fulfilled by Richard B. who was arranged to perform management duties on 2004-05-12. To support the directors in their duties, this limited company has been utilizing the expertise of Rachel B. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 821	48 431	19 538	27 132	31 505

Balance Sheet
Cash Bank On Hand					23 206	11 727	15 373	12 042	12 835	7 200
Current Assets	52 103	87 075	48 008	67 355	55 703	29 149	25 681	15 042	13 396	11 653
Debtors	2 403	2 453	24 966	32 616	32 497	17 422	10 308	3 000	561	4 453		4 010
Net Assets Liabilities					31 505	9 199	13 002	7 068	-244	-13 944	-13 237	-11 276
Other Debtors					29 497	14 422	7 308		561	4 453		4 010
Property Plant Equipment					22 549	17 201	13 132	15 010	11 654	9 058	7 047	5 488
Cash Bank In Hand	49 700	84 622	23 042	34 739	23 206
Net Assets Liabilities Including Pension Asset Liability	30 821	48 431	19 538	27 132	31 505
Tangible Fixed Assets	13 658	11 270	8 674	11 083	22 549

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	30 811	48 421	19 528	27 122	31 495
Shareholder Funds	30 821	48 431	19 538	27 132	31 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 259	36 607	40 676	45 018	48 374	50 970	52 981	54 540
Additions Other Than Through Business Combinations Property Plant Equipment								6 220
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Overdrafts											491	6 309
Corporation Tax Payable					13 412	16 248	6 655	4 225			547	4 880
Creditors					42 237	33 883	23 316	20 132	23 080	32 934	18 945	19 731
Increase From Depreciation Charge For Year Property Plant Equipment						5 348	4 069	4 342	3 356	2 596	2 011	1 559
Net Current Assets Liabilities	19 895	39 415	12 599	17 319	13 466	-4 734	2 365	-5 090	-9 684	-21 281	-18 945	-15 721
Other Creditors					2 721	4 830	7 164	3 655	14 193	27 035	9 505	710
Other Taxation Social Security Payable					5 752	10 954	7 646	10 401	7 036	4 137	6 426	5 825
Property Plant Equipment Gross Cost					53 808	53 808	53 808	60 028	60 028	60 028	60 028	60 028
Provisions For Liabilities Balance Sheet Subtotal					4 510	3 268	2 495	2 852	2 214	1 721	1 339	1 043
Total Assets Less Current Liabilities	33 553	50 685	21 273	28 402	36 015	12 467	15 497	9 920	1 970	-12 223	-11 898	-10 233
Trade Creditors Trade Payables					20 352	1 851	1 851	1 851	1 851	1 762	1 976	2 007
Trade Debtors Trade Receivables					3 000	3 000	3 000	3 000
Amount Specific Advance Or Credit Directors			21 966	29 616	29 497	14 422	7 308					4 010
Amount Specific Advance Or Credit Made In Period Directors								-7 308				4 010
Amount Specific Advance Or Credit Repaid In Period Directors						15 075	7 114
Creditors Due Within One Year	32 208	47 660	35 409	50 036	42 237
Fixed Assets	13 658	11 270	8 674	11 083	22 549
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 732	2 254	1 735	1 270	4 510
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 000		5 500	18 500
Tangible Fixed Assets Cost Or Valuation	28 808	29 808	29 808	35 308	53 808
Tangible Fixed Assets Depreciation	15 150	18 538	21 134	24 225	31 259
Tangible Fixed Assets Depreciation Charged In Period		3 388	2 596	3 091	7 034

Company staff

Rachel B.

Role: Secretary

Appointed: 12 May 2004

Latest update: 31 March 2024

Richard B.

Role: Director

Appointed: 12 May 2004

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Richard B. owns over 1/2 to 3/4 of company shares . Rachel B. owns 1/2 or less of company shares.

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

R J Bowen Overhead Line Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Richard B.

People with significant control

Richard B.

Rachel B.

Accounts Documents

Company filings

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